SEC 13F Intelligence

AEPFXAMERICAN EUPAC FUND CLASS F2

CUSIP 29875E100 · Yahoo Finance ↗ · Google Finance ↗

American Eupac Fund Class F2 (AEPFX) has 7 institutional holders in Filings Flow’s 13F database, together reporting 79.5K shares worth $5M as of Q1 2026. The largest reported holders are North Star Asset Management Inc, Csm Advisors, LLC, and Great Lakes Advisors, LLC.

Institutional Holders
7
Q1 2026
Reported Value
$5M
Ticker
AEPFX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 3Q2 ’19Q3 ’19: 3Q4 ’19: 4Q1 ’20: 2Q2 ’20: 2Q2 ’20Q3 ’20: 2Q4 ’20: 2Q1 ’21: 5Q2 ’21: 4Q2 ’21Q3 ’21: 6Q4 ’21: 7Q1 ’22: 6Q2 ’22: 4Q2 ’22Q3 ’22: 3Q4 ’22: 4Q1 ’23: 8Q2 ’23: 5Q2 ’23Q3 ’23: 7Q4 ’23: 6Q1 ’24: 5Q2 ’24: 7Q2 ’24Q3 ’24: 5Q4 ’24: 4Q1 ’25: 5Q2 ’25: 4Q2 ’25Q3 ’25: 5Q4 ’25: 7Q1 ’26: 7filingsflow.com
Total reported value
Q2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $13MQ1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $15MQ1 ’21: $21MQ2 ’21: $22MQ2 ’21Q3 ’21: $22MQ4 ’21: $21MQ1 ’22: $21MQ2 ’22: $15MQ2 ’22Q3 ’22: $7MQ4 ’22: $4MQ1 ’23: $10MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $9MQ1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $9MQ4 ’24: $5MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $2MQ1 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
NORTH STAR ASSET MANAGEMENT INC$2.3B AUM0.12%$3M47.9KQ1 2026
KELLEHER FINANCIAL ADVISORS$395M AUM0.09%$340,6035.8KQ1 2026
Vermillion Wealth Management, Inc.$255M AUM0.02%$84,7271.3KQ3 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.01%$136,4392.3KQ1 2026
Oakworth Capital, Inc.$1.9B AUM0.01%$140,4822.4KQ1 2026
Garton & Associates Financial Advisors LLC$122M AUM0.00%$7,277121Q4 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$369,1036.3KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.00%$70012Q1 2026
Brooklyn Investment Group$3.2B AUM0.00%$79414Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.